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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 501 400.00 | | 501 400.00 | 501 400.00 |
AP Buildings | 730 600.00 | 39 364.00 | 691 236.00 | 730 600.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 232 544.00 | 39 364.00 | 1 193 180.00 | 1 232 544.00 |
BX Customers and related accounts | 45 718.00 | | 45 718.00 | 45 718.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 83 781.00 | | 83 781.00 | 83 781.00 |
CO Grand total (0 to V) | 1 316 325.00 | 39 364.00 | 1 276 961.00 | 1 316 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -37 809.00 | -54 514.00 | | -37 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 275.00 | 16 705.00 | | 73 275.00 |
DL TOTAL (I) | 36 466.00 | -36 809.00 | | 36 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 963.00 | 886 279.00 | | 1 030 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 42 757.00 | | 1 470.00 |
DX Trade payables and related accounts | 3 966.00 | 1 500.00 | | 3 966.00 |
DY Tax and social security liabilities | 34 158.00 | | | 34 158.00 |
EA Other liabilities | 151 227.00 | 123 332.00 | | 151 227.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 240 495.00 | 1 053 868.00 | | 1 240 495.00 |
EE Grand total (I to V) | 1 276 961.00 | 1 017 059.00 | | 1 276 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 658.00 | | 162 658.00 | 162 658.00 |
FJ Net sales | 162 658.00 | | 162 658.00 | 162 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 165 966.00 | |
FW Other purchases and external expenses | | | 34 252.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 71 141.00 | |
GG - OPERATING RESULT (I - II) | | | 94 825.00 | |
GR Interest and similar expenses | | | 14 641.00 | |
GU Total financial expenses (VI) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 909.00 | | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 966.00 | 95 313.00 | | 165 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 691.00 | 78 608.00 | | 92 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 275.00 | 16 705.00 | | 73 275.00 |
